Fund comparison · from official SEC filings

VUSB vs WINC: how much do they overlap?

VANGUARD ULTRA-SHORT BOND ETF and Western Asset Short Duration Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
15
of 1,284 / 120 holdings
VUSB expense ratio
0.10%
net, per year
WINC expense ratio
0.29%
net, per year
Shared holdings
Company
VUSB
WINC
B
BRO 4.7 06.23.28BROWN & BROWN INC
0.12%
3.37%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.14%
1.70%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.02%
1.66%
I
INTC 3.75 03.25.27INTEL CORP
0.07%
1.57%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.23%
1.49%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.16%
1.22%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.02%
1.19%
W
WES 4.5 03.01.28WESTERN MIDSTREAM OPERAT
0.07%
1.00%
V
VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC
0.02%
0.67%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.01%
0.65%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.07%
0.58%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.03%
0.58%
E
EQT 3.125 05.15.26 144AEQT CORP
0.01%
0.58%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.04%
0.25%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.07%
0.24%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
U
USB V5.775 06.12.29US BANCORP
0.55%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.46%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.36%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
I
INTC 4.875 02.10.28INTEL CORP
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.33%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.33%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.33%
Only in WINC
?
BNY CASH RESERVE
18.53%
G
GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC
1.89%
A
ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP
1.75%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
1.75%
M
MS V0.985 12.10.26MORGAN STANLEY
1.72%
E
ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV
1.68%
C
CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP
1.67%
F
F 4.134 08.04.25FORD MOTOR CREDIT CO LLC
1.67%
M
MELI 2.375 01.14.26MERCADOLIBRE INC
1.65%
F
F 2.7 08.10.26FORD MOTOR CREDIT CO LLC
1.63%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
1.62%
C
CHTR 6.15 11.10.26CHARTER COMM OPT LLC/CAP
1.62%
G
GOODG 2023-1A AGOODG 2023-1A A
1.57%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
1.43%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
1.34%
E
EPD V0 08.16.77 DENTERPRISE PRODUCTS OPER
1.33%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.27%
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.25%
A
AMRZ 4.7 04.07.28 144AAMRIZE FINANCE US LLC
1.18%
E
EQT 7.5 06.01.27 144AEQT CORP
1.10%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
1.09%
F
FCX 4.375 08.01.28FREEPORT-MCMORAN INC
1.08%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.05%
M
MU 5.375 04.15.28MICRON TECHNOLOGY INC
1.03%
C
CCL 5.75 03.01.27 144ACARNIVAL CORP
1.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.